$179 Billion is the total value of Baillie Gifford's 1100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | Coupangcl a | $1,088,366,000 | – | 22,054,023 | +100.0% | 0.61% | – |
| BNTX | New | BioNTech ADRspons ads | $735,723,000 | – | 6,738,012 | +100.0% | 0.41% | – |
| AFRM | New | Affirm Holdings Inc Class B - converted at IPO | $578,486,000 | – | 8,179,944 | +100.0% | 0.32% | – |
| IAC | New | Iac/Interactivecorp | $359,110,000 | – | 1,660,165 | +100.0% | 0.20% | – |
| SANA | New | Sana Biotechnology Inc - converted at IPO | $334,284,000 | – | 9,987,545 | +100.0% | 0.19% | – |
| OSCR | New | Oscar Health Inc - converted at IPO | $329,682,000 | – | 12,264,921 | +100.0% | 0.18% | – |
| LI | New | Li Auto ADRspons ads | $229,404,000 | – | 9,176,168 | +100.0% | 0.13% | – |
| COUR | New | Coursera Inc | $148,011,000 | – | 3,289,132 | +100.0% | 0.08% | – |
| CHPT | New | ChargePoint Holdings Inc | $106,800,000 | – | 4,000,000 | +100.0% | 0.06% | – |
| PLD | New | Prologis Inc REIT | $63,547,000 | – | 599,500 | +100.0% | 0.04% | – |
| REXR | New | Rexford Industrial Realty REIT | $61,710,000 | – | 1,224,400 | +100.0% | 0.04% | – |
| DRE | New | Duke Realty Corporation REIT | $57,418,000 | – | 1,369,380 | +100.0% | 0.03% | – |
| FROG | New | JFROG Ltd | $50,985,000 | – | 1,149,102 | +100.0% | 0.03% | – |
| CDLX | New | Cardlytics Inc | $48,890,000 | – | 445,677 | +100.0% | 0.03% | – |
| FR | New | First Industrial REIT | $47,965,000 | – | 1,047,512 | +100.0% | 0.03% | – |
| CLOV | New | Clover Health Investments Corp | $38,875,000 | – | 5,142,177 | +100.0% | 0.02% | – |
| ABCL | New | Abcellera Biologics Inc | $39,235,000 | – | 1,155,353 | +100.0% | 0.02% | – |
| QTRX | New | Quanterix Corp | $30,054,000 | – | 514,012 | +100.0% | 0.02% | – |
| BMBL | New | Bumble Inc | $24,952,000 | – | 400,000 | +100.0% | 0.01% | – |
| BFLY | New | Butterfly Network Inc | $21,631,000 | – | 1,285,209 | +100.0% | 0.01% | – |
| CERT | New | Certara | $21,498,000 | – | 787,464 | +100.0% | 0.01% | – |
| New | Docebo | $1,298,000 | – | 30,200 | +100.0% | 0.00% | – | |
| AMKR | New | Amkor Technology | $54,000 | – | 2,282 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $41,000 | – | 426 | +100.0% | 0.00% | – |
| AI | New | C3.aicl a | $8,000 | – | 117 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone Ondemand Inc | $45,000 | – | 1,043 | +100.0% | 0.00% | – |
| DCT | New | Duck Creek Technologies | $16,000 | – | 355 | +100.0% | 0.00% | – |
| JAGX | New | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $28,000 | – | 134 | +100.0% | 0.00% | – |
| EGOV | New | Nic Inc | $27,000 | – | 800 | +100.0% | 0.00% | – |
| NNDM | New | Nano Dimension ADRspons ads | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $31,000 | – | 7,300 | +100.0% | 0.00% | – |
| PS | New | Pluralsight | $44,000 | – | 1,972 | +100.0% | 0.00% | – |
| SEER | New | Seer | $11,000 | – | 223 | +100.0% | 0.00% | – |
| TMDX | New | TransMedics Group | $17,000 | – | 400 | +100.0% | 0.00% | – |
| VUZI | New | Vuzix | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYNE | New | Vyne Therapeutics Inc | $676,000 | – | 98,762 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plc | $4,000 | – | 192 | +100.0% | 0.00% | – |
| DOX | New | Amdocs | $28,000 | – | 400 | +100.0% | 0.00% | – |
| GAN | New | GAN | $10,000 | – | 572 | +100.0% | 0.00% | – |
| CGNT | New | Cognyte Software | $8,000 | – | 303 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr Intl | $22,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 42 | Q3 2023 | 10.0% |
| Tesla Motors | 42 | Q3 2023 | 10.7% |
| Illumina | 42 | Q3 2023 | 6.6% |
| Baidu.com Sponsored ADR | 42 | Q3 2023 | 11.6% |
| Meta Platforms Inc | 42 | Q3 2023 | 5.0% |
| MercadoLibre | 42 | Q3 2023 | 7.3% |
| Intuitive Surgical | 42 | Q3 2023 | 3.5% |
| Moody's Corp | 42 | Q3 2023 | 1.4% |
| MasterCard Inc-Class A | 42 | Q3 2023 | 1.9% |
| Workday Inc | 42 | Q3 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oddity Tech Ltd | September 07, 2023 | 4,914,661 | 10.9% |
| Roblox Corp | September 07, 2023 | 28,106,215 | 5.0% |
| SiteOne Landscape Supply, Inc. | August 03, 2023 | 2,234,985 | 5.0% |
| UPWORK, INC | August 03, 2023 | 6,565,230 | 4.9% |
| CHINOOK THERAPEUTICS, INC. | August 01, 2023 | 844,684 | 2.0% |
| MELI Kaszek Pioneer CorpSold out | July 05, 2023 | 0 | 0.0% |
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.